Fulcrum Diversified Abslt Ret Spr Instl (FARYX)

FARYX Holdings Information

FARYX is a mutual fund with a total of 1207 individual holdings.

• Total Holdings: 1207
• Top 10 Percentage: 40.62%
• Asset Class: n/a
• Fund Category: Macro Trading
• Assets: 321.80M
• Forward PE Ratio: 19.91

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.02.26	United States Treasury Bills - B 07/02/26	5.60%	17,200,000
2	B.0 04.30.26	United States Treasury Bills - B 04/30/26	4.97%	15,150,000
3	B.0 04.16.26	United States Treasury Bills - B 04/16/26	4.33%	13,200,000
4	B.0 08.13.26	United States Treasury Bills - B 08/13/26	4.32%	13,300,000
5	B.0 05.28.26	United States Treasury Bills - B 05/28/26	4.12%	12,600,000
6	B.0 06.04.26	United States Treasury Bills - B 06/04/26	4.00%	12,250,000
7	B.0 05.07.26	United States Treasury Bills - B 05/07/26	3.34%	10,200,000
8	B.0 06.11.26	United States Treasury Bills - B 06/11/26	3.33%	10,200,000
9	B.0 07.23.26	United States Treasury Bills - B 07/23/26	3.32%	10,200,000
10	XIB.0 07.09.26	United States Treasury Bills - B 07/09/26	3.29%	10,100,000
11	B.0 08.06.26	United States Treasury Bills - B 08/06/26	3.25%	10,000,000
12	B.0 04.02.26	United States Treasury Bills - B 04/02/26	3.19%	9,700,000
13	B.0 06.18.26	United States Treasury Bills - B 06/18/26	3.12%	9,550,000
14	B.0 06.25.26	United States Treasury Bills - B 06/25/26	2.97%	9,100,000
15	WIB.0 08.27.26	United States Treasury Bills - B 08/27/26	2.95%	9,100,000
16	n/a	Mexico (United Mexican States) - MBONO 8 1/2 03/02/28	2.56%	138,060,000
17	n/a	OPTION ISSUER - S&P500 EMINI OPTN Jun26P	0.71%	420
18	NVDA	NVIDIA Corporation	0.59%	10,280
19	n/a	OPTION ISSUER - GOLD FUT OPT(CMX) Dec26C	0.56%	2,387
20	n/a	OPTION ISSUER - CRUDE OIL FUT OPT Dec26C	0.51%	890
21	n/a	OPTION ISSUER - 3 Month SOFR Opt Sep26P	0.50%	1,532
22	AAPL	Apple Inc.	0.50%	5,961
23	n/a	OPTION ISSUER - CRUDE OIL OPT IPE Jun26C	0.48%	116
24	n/a	OPTION ISSUER - US 10YR FUT OPTN Jun26C	0.37%	1,920
25	MSFT	Microsoft Corporation	0.37%	3,063

Showing 25 of 1207 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

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